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B. T's Rengøring & vinduesvask ApS — Credit Rating and Financial Key Figures
CVR number: 42561967
Falkevej 2, Henne Strand 6854 Henne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.33 | 135.11 | |||
| Total depreciation | -62.88 | - 104.73 | -63.33 | -39.14 | |
| EBIT | 14.70 | 175.49 | 182.56 | 360.00 | 95.96 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.01 | -0.04 | |||
| Income from other inv. held as non-curr. assets | 26.78 | 18.12 | 12.66 | 11.69 | 12.83 |
| Pre-tax profit | 41.48 | 193.57 | 195.23 | 371.80 | 108.81 |
| Income taxes | -3.24 | -38.37 | -41.91 | -79.94 | -25.22 |
| Net earnings | 38.23 | 155.20 | 153.32 | 291.86 | 83.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Buildings | 216.91 | 434.67 | 446.21 | 466.19 | 205.48 |
| Tangible assets total | 866.91 | 1 084.67 | 1 096.21 | 1 116.19 | 855.48 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 165.07 | 165.41 |
| Investments total | 125.00 | 125.00 | 125.00 | 165.07 | 165.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.01 | 133.70 | 194.72 | 173.13 | |
| Current other receivables | 948.53 | 155.78 | 12.66 | 191.63 | 414.14 |
| Current deferred tax assets | 13.53 | 22.05 | 3.56 | 3.28 | 3.50 |
| Short term receivables total | 962.06 | 215.84 | 149.93 | 389.62 | 590.76 |
| Cash and bank deposits | 2.19 | 23.65 | 35.03 | 78.53 | 102.32 |
| Cash and cash equivalents | 2.19 | 23.65 | 35.03 | 78.53 | 102.32 |
| Balance sheet total (assets) | 1 956.17 | 1 449.16 | 1 406.17 | 1 749.41 | 1 713.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 888.60 | 809.04 | 842.24 | 860.56 | 993.62 |
| Profit of the financial year | 38.23 | 155.20 | 153.32 | 291.86 | 83.59 |
| Shareholders equity total | 1 081.24 | 1 122.04 | 1 157.56 | 1 327.42 | 1 276.01 |
| Provisions | 16.77 | 31.50 | 39.52 | 53.30 | 54.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.53 | 52.71 | 4.15 | ||
| Other non-interest bearing current liabilities | 858.16 | 295.62 | 199.55 | 315.98 | 379.33 |
| Current liabilities total | 858.16 | 295.62 | 209.09 | 368.68 | 383.47 |
| Balance sheet total (liabilities) | 1 956.17 | 1 449.16 | 1 406.17 | 1 749.41 | 1 713.98 |
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